UPSALE — Upsales Technology AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK634.81m
- SEK582.20m
- SEK145.21m
- 97
- 24
- 30
- 48
Annual cashflow statement for Upsales Technology AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.59 | 9.19 | 12.6 | 28.5 | 34.4 |
| Non-Cash Items | 8.93 | 9.07 | 7.13 | 4.61 | 0.473 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.532 | 5.31 | 20.7 | 0.614 | -2.48 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | 23.6 | 40.4 | 33.7 | 32.4 |
| Capital Expenditures | -5.65 | -4.9 | -11.3 | -10.8 | -10.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.234 | 0.039 | 0.089 | -0.361 | 0.346 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.89 | -4.86 | -11.2 | -11.1 | -10.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.58 | 0.16 | 1.81 | -24.5 | -34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.65 | 18.9 | 31 | -1.92 | -11.8 |